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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$3.21M
Cap. Flow
+$3.24M
Cap. Flow %
3.3%
Top 10 Hldgs %
62.36%
Holding
907
New
47
Increased
130
Reduced
156
Closed
39

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$6.66M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$661K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
KMB icon
Kimberly-Clark
KMB
+$131K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.2M
2
CVX icon
Chevron
CVX
+$272K
3
DE icon
Deere & Co
DE
+$204K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
5
T icon
AT&T
T
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.99%
2 Consumer Discretionary 25.99%
3 Consumer Staples 6.58%
4 Technology 5.6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
651
Henry Schein
HSIC
$9.75B
$3K ﹤0.01%
46
– –
IRM icon
652
Iron Mountain
IRM
$33.4B
$3K ﹤0.01%
78
– –
ITUB icon
653
Itaú Unibanco
ITUB
$91B
$3K ﹤0.01%
830
– –
LITE icon
654
Lumentum
LITE
$75.3B
$3K ﹤0.01%
120
– –
LPL icon
655
LG Display
LPL
$3.08B
$3K ﹤0.01%
288
– –
MUR icon
656
Murphy Oil
MUR
$5.79B
$3K ﹤0.01%
82
– –
NGG icon
657
National Grid
NGG
$75.3B
$3K ﹤0.01%
48
– –
NOW icon
658
ServiceNow
NOW
$147B
$3K ﹤0.01%
225
– –
O icon
659
Realty Income
O
$55.6B
$3K ﹤0.01%
38
– –
PBR.A icon
660
Petrobras Class A
PBR.A
$126B
$3K ﹤0.01%
490
– –
PCAR icon
661
PACCAR
PCAR
$64.5B
$3K ﹤0.01%
99
– –
PNR icon
662
Pentair
PNR
$9.03B
$3K ﹤0.01%
73
– –
PVH icon
663
PVH
PVH
$3.3B
$3K ﹤0.01%
29
– –
REG icon
664
Regency Centers
REG
$13.6B
$3K ﹤0.01%
30
– –
RIO icon
665
Rio Tinto
RIO
$158B
$3K ﹤0.01%
80
-2,882
-97% -$86.1K
ROK icon
666
Rockwell Automation
ROK
$46.3B
$3K ﹤0.01%
22
+3
+16% +$344
SEE
667
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
59
– –
SKM icon
668
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
79
-28
-26% -$923
SNA icon
669
Snap-on
SNA
$19.4B
$3K ﹤0.01%
19
– –
SNY icon
670
Sanofi
SNY
$102B
$3K ﹤0.01%
76
-16
-17% -$656
SSP icon
671
E.W. Scripps
SSP
$297M
$3K ﹤0.01%
200
– –
TECK icon
672
Teck Resources
TECK
$31.7B
$3K ﹤0.01%
205
– –
TEL icon
673
TE Connectivity
TEL
$58.3B
$3K ﹤0.01%
59
+23
+64% +$1.38K
UMC icon
674
United Microelectronic
UMC
$54.2B
$3K ﹤0.01%
1,424
– –
WAT icon
675
Waters Corp
WAT
$41B
$3K ﹤0.01%
19
– –
25 26
27
28 29

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SFSG
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KFA
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11A
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisors (Washington) held 907 positions worth $98.2M, up 3.4% from $95M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $3.24M of net new capital in Q2 2016, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,384 shares worth $62K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.2M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2016 buy was Vanguard Total International Stock ETF: 1,384 shares worth $62K.
  • Cornerstone Advisors (Washington) added most to Nordstrom in Q2 2016, an estimated $6.66M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.2M.
  • Cornerstone Advisors (Washington) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $193K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $98.2M portfolio in Q2 2016.
  • Cornerstone Advisors (Washington) opened 47 new positions and closed 39 in Q2 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 3.4% quarter-over-quarter to $98.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.